Cognizant Technology Valuation
| 0QZ5 Stock | 84.19 0.53 0.63% |
At this time, the firm appears to be fairly valued. Cognizant Technology shows a prevailing Real Value of USD83.5 per share. The current price of the firm is USD84.19. Our model approximates the value of Cognizant Technology from analyzing the firm fundamentals such as Current Valuation of 41.35 B, profit margin of 0.11 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 41.4 B | Price Sales 2.4602 | Trailing PE 0.2035 |
Fairly Valued
Today
Please note that Cognizant Technology's price fluctuation is very steady at this time. Calculation of the real value of Cognizant Technology is based on 3 months time horizon. Increasing Cognizant Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cognizant stock is determined by what a typical buyer is willing to pay for full or partial control of Cognizant Technology Solutions. Since Cognizant Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cognizant Stock. However, Cognizant Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 84.19 | Real 83.5 | Hype 84.19 | Naive 81.06 |
The intrinsic value of Cognizant Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cognizant Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cognizant Technology Solutions helps investors to forecast how Cognizant stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cognizant Technology more accurately as focusing exclusively on Cognizant Technology's fundamentals will not take into account other important factors: Cognizant Technology Cash |
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Cognizant Technology Total Value Analysis
Cognizant Technology Solutions is presently projected to have takeover price of 41.35 B with market capitalization of 3.84 T, debt of 1.48 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cognizant Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.35 B | 3.84 T | 1.48 B |
Cognizant Technology Investor Information
About 100.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key measurements obtained from Cognizant Technology's financial statements, Cognizant Technology Solutions is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.3 B | 2.1 B |
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Cognizant Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cognizant Technology has an asset utilization ratio of 98.85 percent. This implies that the Company is making USD0.99 for each dollar of assets. An increasing asset utilization means that Cognizant Technology Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Cognizant Technology Ownership Allocation
Cognizant Technology retains a total of 579.03 Million outstanding shares. The majority of Cognizant Technology Solutions outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cognizant Technology to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cognizant Technology. Please pay attention to any change in the institutional holdings of Cognizant Technology Solutions as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Cognizant Technology Profitability Analysis
The company reported the revenue of 19.74 B. Net Income was 2.24 B with profit before overhead, payroll, taxes, and interest of 6.78 B.About Cognizant Technology Valuation
The stock valuation mechanism determines Cognizant Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cognizant Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cognizant Technology. We calculate exposure to Cognizant Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cognizant Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.8 B | 7.1 B |
Cognizant Technology Quarterly Retained Earnings |
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Additional Tools for Cognizant Stock Analysis
When running Cognizant Technology's price analysis, check to measure Cognizant Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cognizant Technology is operating at the current time. Most of Cognizant Technology's value examination focuses on studying past and present price action to predict the probability of Cognizant Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognizant Technology's price. Additionally, you may evaluate how the addition of Cognizant Technology to your portfolios can decrease your overall portfolio volatility.